Acadian Asset Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,577
| Closed | -$1.47M | – | 2093 |
|
|
2024
Q2 | $1.47M | Buy |
+25,577
| New | +$1.47M | ﹤0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-37,489
| Closed | -$563K | – | 1733 |
|
|
2021
Q2 | $563K | Sell |
37,489
-204,054
| -84% | -$3.06M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $3.23M | Sell |
241,543
-194,810
| -45% | -$2.6M | 0.01% | 593 |
|
|
2020
Q4 | $6.79M | Sell |
436,353
-34,673
| -7% | -$540K | 0.03% | 425 |
|
|
2020
Q3 | $6.74M | Sell |
471,026
-199,179
| -30% | -$2.85M | 0.03% | 386 |
|
|
2020
Q2 | $12.4M | Sell |
670,205
-79,844
| -11% | -$1.48M | 0.05% | 291 |
|
|
2020
Q1 | $12.7M | Buy |
750,049
+265,423
| +55% | +$4.51M | 0.07% | 217 |
|
|
2019
Q4 | $17.6M | Buy |
484,626
+3,416
| +0.7% | +$124K | 0.08% | 220 |
|
|
2019
Q3 | $12.5M | Buy |
481,210
+271,043
| +129% | +$7.05M | 0.05% | 299 |
|
|
2019
Q2 | $15.3M | Buy |
210,167
+143,661
| +216% | +$10.5M | 0.07% | 225 |
|
|
2019
Q1 | $3.04M | Buy |
+66,506
| New | +$3.04M | 0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-57,664
| Closed | -$3.71M | – | 1574 |
|
|
2016
Q4 | $3.71M | Buy |
+57,664
| New | +$3.71M | 0.02% | 467 |
|
|
2015
Q4 | – | Sell |
-47,627
| Closed | -$1.83M | – | 1401 |
|
|
2015
Q3 | $1.83M | Sell |
47,627
-38,269
| -45% | -$1.47M | 0.01% | 568 |
|
|
2015
Q2 | $3.92M | Sell |
85,896
-63,672
| -43% | -$2.9M | 0.02% | 466 |
|
|
2015
Q1 | $8.56M | Buy |
149,568
+63,611
| +74% | +$3.64M | 0.04% | 306 |
|
|
2014
Q4 | $3.76M | Buy |
85,957
+3,633
| +4% | +$159K | 0.02% | 443 |
|
|
2014
Q3 | $3.26M | Sell |
82,324
-23,529
| -22% | -$932K | 0.02% | 422 |
|
|
2014
Q2 | $3.81M | Sell |
105,853
-34,262
| -24% | -$1.23M | 0.02% | 414 |
|
|
2014
Q1 | $3.94M | Sell |
140,115
-170,829
| -55% | -$4.81M | 0.02% | 374 |
|
|
2013
Q4 | $7.55M | Sell |
310,944
-94,885
| -23% | -$2.3M | 0.04% | 285 |
|
|
2013
Q3 | $9.74M | Sell |
405,829
-48,011
| -11% | -$1.15M | 0.06% | 230 |
|
|
2013
Q2 | $6.51M | Buy |
+453,840
| New | +$6.51M | 0.05% | 259 |
|